|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.72M||-62.13M||94.54M||48.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.60M||42.56M||-33.50M||-30.90M|
|(Increase) Decrease in Inventories||4.25M||1.57M||-734.00K||-7.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.30M||-23.90M||24.79M||16.07M|
|(Decrease) Increase In Other Current Liabilities||-363.00K||425.00K||-6.37M||3.05M|
|(Increase) Decrease In Other Working Capital||-2.11M||20.50M||1.21M||834.00K|
|Other Non-Cash Items||24.56M||9.41M||19.15M||27.29M|
|Net Cash From Continuing Operations||-3.63M||-2.09M||71.96M||43.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.63M||-2.09M||71.96M||43.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||72.46M||157.00K|
|Purchases of Property, Plant & Equipment||-934.00K||-3.16M||-312.00K||-475.00K|
|Purchases of Short-Term Investments||0.00||0.00||-26.43M||-17.03M|
|Other Cash from Investing Activities||-25.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.84M||-14.33M||-114.69M||746.00K|
|Issuance of Debt||0.00||220.00M||125.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.54M||16.68M||6.51M||30.60M|
|Repayment of Long-Term Debt||0.00||-175.00M||-50.01M||0.00|
|Repurchase of Capital Stock||-1.73M||-28.85M||-10.49M||-2.93M|
|Payment of Cash Dividends||0.00||0.00||-9.01M||0.00|
|Other Financing Charges, Net||0.00||2.43M||-976.00K||-4.06M|
|Net Cash From Financing Activities||812.00K||35.26M||61.02M||23.61M|
|Effect of Exchange Rate Changes||-1.71M||-2.23M||202.00K||0.00|
|Net Change in Cash & Cash Equivalents||-26.36M||16.61M||18.50M||67.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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